CIK: 0001769302
Total reported value
$800.4M
Showing top 200 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +1.14% | |
| 2 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 3 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 4 | UTL | Unitil CORP | Stock-Other | — | — | +161.29% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 7 | RMD | Resmed INC | Stock-Healthcare | — | — | -27.66% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +26.67% | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | +68.75% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 11 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | +168.55% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 13 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | — | |
| 14 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | — | +0.05% | — | |
| 16 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | — | — | +450.00% | |
| 18 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | — | |
| 19 | BUSD | Barnes Group INC | Stock-Other | — | — | +0.66% | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | — | — | +1.96% | |
| 21 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | -0.12% | — | |
| 22 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 23 | MS | Morgan Stanley | Stock-Financials | — | — | +0.96% | |
| 24 | WRKUSD | Westrock Co | Stock-Other | — | — | +47.37% | |
| 25 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +1.75% | |
| 26 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | — | |
| 27 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | +51.69% | |
| 28 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 29 | KFRC | Kforce INC | Stock-Other | — | — | -2.35% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 31 | WMB | Williams Cos INC | Stock-Energy | — | — | +2.16% | |
| 32 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 33 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | — | |
| 34 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 35 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 36 | UMBF | Umb Financial CORP | Stock-Financials | — | — | +4.49% | |
| 37 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | -63.93% | |
| 38 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -8.00% | |
| 39 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 40 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -16.41% | |
| 41 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +1.03% | |
| 42 | PRSP | Perspecta INC | Stock-Other | — | — | +9.81% | |
| 43 | KFY | Korn Ferry | Stock-Industrials | — | — | +0.56% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 46 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +16.00% | |
| 47 | ILMN | Illumina INC | Stock-Healthcare | — | — | -40.00% | |
| 48 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | +145.98% | |
| 49 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | +3.55% |